|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
12,074
|
14,258
|
28,464
|
15,703
|
18,442
|
|
2. Adjustments
|
7,112
|
14,195
|
16,045
|
15,133
|
15,163
|
|
- Depreciation and amortisation
|
3,897
|
9,888
|
9,888
|
9,903
|
9,642
|
|
- Provisions
|
0
|
|
0
|
|
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
1,624
|
|
0
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-1,356
|
-35
|
-58
|
-95
|
-49
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
2,947
|
4,342
|
6,214
|
5,325
|
5,570
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
19,187
|
28,453
|
44,509
|
30,836
|
33,605
|
|
- Increase/decrease in receivables
|
-82,028
|
-18,875
|
108,745
|
24,110
|
-24,452
|
|
- Increase/decrease in inventories
|
-14,294
|
-10,897
|
-77,620
|
-26,081
|
30,277
|
|
- Increase/decrease in payables
|
-33,049
|
6,080
|
60,288
|
-24,264
|
-6,639
|
|
- Increase/decrease in pre-paid expense
|
-2,859
|
1,042
|
93
|
-103
|
-196
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-1,412
|
-4,342
|
-6,214
|
-5,307
|
-5,570
|
|
- Business income tax paid
|
-263
|
-8
|
-3,552
|
|
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
234
|
|
|
Net cashflow from operating activities
|
-114,718
|
1,453
|
126,249
|
-574
|
27,025
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-3,849
|
-322
|
-40,668
|
-1,247
|
-47,429
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-37,220
|
-9,700
|
-51,460
|
4,110
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
84,613
|
|
0
|
-19,970
|
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
25,622
|
|
-1,550
|
|
-3,707
|
|
8. Proceeds from disinvestment in other entities
|
0
|
|
0
|
|
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
1,356
|
35
|
23
|
-24
|
6
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
70,522
|
-9,986
|
-93,656
|
-17,131
|
-51,129
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
163,425
|
114,988
|
174,277
|
117,619
|
215,192
|
|
4. Repayments of borrowing
|
-104,013
|
-131,130
|
-156,146
|
-121,288
|
-179,797
|
|
5. Repayments of financial leases
|
0
|
|
0
|
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
|
|
8. Dividends paid
|
0
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
59,412
|
-16,143
|
18,131
|
-3,669
|
35,394
|
|
Net cashflow of the year
|
15,215
|
-24,676
|
50,724
|
-21,374
|
11,290
|
|
Cash and cash equivalents at the beginning of year
|
33,590
|
54,685
|
30,009
|
80,733
|
59,359
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
48,805
|
30,009
|
80,733
|
59,359
|
70,649
|
